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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 261.65 | 2.35 % | 27.64 % | 12.79 % | 25.74 % | 22.96 % | 54.33 % | 21.72 % | 15.35 % | 14.9 % | 13.99 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 259.17 | 0.55 % | 10.35 % | 2.92 % | 8.6 % | 10.32 % | 13.7 % | 10.36 % | 9.34 % | - | 9.53 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 14.26 | 2.29 % | 0.02 % | 5.71 % | 15.91 % | -1.92 % | 12.2 % | 8.99 % | 8.0 % | - | 5.9 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 63.05 | 1.36 % | 9.27 % | 1.21 % | 6.02 % | 9.72 % | 9.32 % | 9.56 % | 9.37 % | - | 9.87 % |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 8.43 | 0.79 % | 3.0 % | -1.88 % | 0.36 % | 2.94 % | 7.91 % | 3.51 % | - | - | 3.98 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 16.1 | 2.34 % | -2.54 % | 4.48 % | 18.86 % | -1.71 % | 7.4 % | 2.61 % | 2.21 % | - | 2.38 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 12.85 | 1.03 % | 4.65 % | -1.44 % | 2.25 % | 4.29 % | 7.1 % | 1.64 % | 4.27 % | - | 5.33 % |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 50.05 | 0.99 % | 5.27 % | 0.6 % | 2.03 % | 5.22 % | 6.91 % | 7.78 % | 7.87 % | 7.61 % | 6.91 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,336.09 | 2.15 % | 2.11 % | 3.79 % | 9.82 % | 0.84 % | 6.83 % | 5.43 % | 5.48 % | 8.78 % | 8.83 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 71.68 | 1.74 % | 2.42 % | 2.63 % | 5.51 % | 1.69 % | 6.1 % | 6.18 % | 6.61 % | - | 7.11 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,708.09 | 1.09 % | 2.9 % | 0.03 % | 0.88 % | 2.65 % | 5.4 % | 6.02 % | 6.16 % | - | 6.65 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 568.42 | 0.35 % | 2.67 % | 0.25 % | 1.06 % | 2.47 % | 5.37 % | 6.58 % | 6.69 % | 7.71 % | 7.43 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 568.42 | 0.36 % | 2.67 % | 0.25 % | 1.06 % | 2.47 % | 5.37 % | 6.59 % | 6.72 % | 7.82 % | 7.63 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 36.97 | 2.37 % | -8.8 % | -0.37 % | 4.3 % | -8.75 % | 2.93 % | 6.46 % | 5.75 % | - | 7.36 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 923.07 | 0.15 % | 2.08 % | 0.25 % | 0.79 % | 1.89 % | - | - | - | - | 4.36 % |
| Bharat Bond ETF - April 2023 | ETFs | 4,518.98 | 0.01 % | 7.92 % | 2.32 % | 6.16 % | 7.84 % | - | - | - | - | 7.93 % |
| Bharat Bond ETF - April 2030 | ETFs | 9,389.81 | 0.01 % | 10.47 % | 3.43 % | 9.25 % | 10.69 % | - | - | - | - | 10.45 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic | 859.63 | 0.05 % | - | 2.28 % | 6.03 % | 7.69 % | - | - | - | - | 7.76 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic | 1,194.96 | 0.05 % | - | 3.41 % | 9.13 % | 10.57 % | - | - | - | - | 10.3 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 291.07 | 2.32 % | - | 5.77 % | 30.38 % | - | - | - | - | - | 38.69 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 16.54 | 0.28 % | -6.32 % | 8.72 % | 13.56 % | -7.98 % | -0.7 % | 4.0 % | - | - | 6.07 % |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 19.78 | 1.0 % | -4.7 % | -6.1 % | -6.18 % | -4.92 % | -1.62 % | -0.02 % | 1.01 % | 4.74 % | 4.95 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 19.78 | 1.01 % | -4.7 % | -6.1 % | -6.18 % | -4.92 % | -1.62 % | -0.16 % | 0.92 % | 4.94 % | 5.44 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 448.9 | 2.48 % | -5.72 % | 5.98 % | 18.43 % | -10.82 % | -2.87 % | - | - | - | 3.34 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 12.96 | 2.31 % | -9.61 % | 4.65 % | 10.31 % | -10.88 % | -4.29 % | 2.0 % | 4.08 % | 7.12 % | 8.25 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12.96 | 2.38 % | -9.6 % | 4.63 % | 10.31 % | -10.88 % | -4.31 % | 1.99 % | 4.05 % | 7.19 % | 8.52 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 825.92 | 2.3 % | -8.76 % | 5.41 % | 15.78 % | -12.1 % | -4.55 % | -1.0 % | 4.28 % | 12.39 % | 7.42 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 176.56 | 2.01 % | -10.22 % | 7.57 % | 15.58 % | -12.08 % | -4.82 % | 3.12 % | 4.85 % | 9.43 % | 11.45 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 176.56 | 2.52 % | -10.22 % | 7.57 % | 15.59 % | -12.09 % | -4.84 % | 3.11 % | 4.85 % | 9.58 % | 11.53 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 176.56 | 2.01 % | -10.22 % | 7.53 % | 15.58 % | -12.08 % | -4.84 % | 3.11 % | 4.85 % | 9.61 % | 11.58 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 463.69 | 2.5 % | -10.91 % | 6.92 % | 13.31 % | -12.44 % | -5.44 % | 2.24 % | 4.82 % | 8.8 % | 8.6 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 110.7 | 2.38 % | -12.68 % | 7.25 % | 14.07 % | -14.49 % | -8.43 % | -1.23 % | 2.5 % | 8.43 % | 13.27 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 37.99 | 2.37 % | -10.04 % | -0.32 % | 16.46 % | -10.22 % | -8.44 % | 3.06 % | 4.25 % | - | 7.65 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 509.5 | 2.49 % | -13.01 % | 7.32 % | 13.65 % | -14.69 % | -9.63 % | 1.39 % | 4.86 % | - | 5.07 % |
| Edelweiss ETF - Nifty Bank | ETFs | 0.8 | 0.12 % | -34.27 % | 7.2 % | 11.98 % | -33.57 % | -30.43 % | -3.81 % | - | - | 5.91 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 261.65 | 27.64 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % | -9.38 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 259.17 | 10.35 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 14.26 | 0.02 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 63.05 | 9.27 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 25-03-2010 | 8.43 | 3.0 % | -0.97 % | 5.93 % | 6.14 % | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 16.1 | -2.54 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 22-09-2014 | 12.85 | 4.65 % | -6.05 % | 4.53 % | 7.1 % | 8.83 % | 8.38 % | - | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 50.05 | 5.27 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % | 5.79 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,336.09 | 2.11 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % | -2.26 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 13-10-2014 | 71.68 | 2.42 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 02-06-2014 | 3,708.09 | 2.9 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 568.42 | 2.67 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % | 8.72 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 568.42 | 2.67 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % | 8.94 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 36.97 | -8.8 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 923.07 | 2.08 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 05-12-2019 | 4,518.98 | 7.92 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 26-12-2019 | 9,389.81 | 10.47 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic | 27-12-2019 | 859.63 | - | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic | 27-12-2019 | 1,194.96 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 291.07 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 16.54 | -6.32 % | 5.48 % | 4.82 % | 23.07 % | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 16-09-2008 | 19.78 | -4.7 % | -5.31 % | 7.43 % | 7.33 % | 7.22 % | -1.49 % | 8.79 % | 8.37 % | 9.39 % | 8.93 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 20-09-2007 | 19.78 | -4.7 % | -5.31 % | 7.16 % | 7.07 % | 7.22 % | -1.1 % | 9.44 % | 9.02 % | 9.85 % | 9.2 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-02-2019 | 448.9 | -5.72 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 12.96 | -9.61 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % | -24.49 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 12.96 | -9.6 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % | -24.03 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 825.92 | -8.76 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % | -24.78 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 176.56 | -10.22 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % | -19.76 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 20-05-2009 | 176.56 | -10.22 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % | -18.58 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 176.56 | -10.22 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % | -18.5 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 463.69 | -10.91 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % | -22.6 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 110.7 | -12.68 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % | -19.93 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 37.99 | -10.04 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 05-01-2015 | 509.5 | -13.01 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 0.8 | -34.27 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 110.7 | 2.38 % | -5.54 % | -4.18 % | 0.91 % | 7.48 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 37.99 | 2.37 % | 0.35 % | -1.29 % | 3.03 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 14.26 | 2.29 % | 21.86 % | 9.1 % | 10.94 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 16.1 | 2.34 % | 19.49 % | 4.4 % | 4.37 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 261.65 | 2.35 % | 71.21 % | 28.94 % | 23.46 % | 16.56 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 36.97 | 2.37 % | 1.91 % | 4.26 % | 6.06 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 63.05 | 1.36 % | 15.72 % | 12.22 % | 10.16 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,708.09 | 1.09 % | 4.94 % | 5.83 % | 5.98 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,336.09 | 2.15 % | 10.98 % | 5.99 % | 7.01 % | 8.67 % | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 509.5 | 2.49 % | -6.02 % | -3.75 % | 3.07 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 463.69 | 2.5 % | -2.81 % | -1.3 % | 3.81 % | 8.62 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 71.68 | 1.74 % | 8.58 % | 6.05 % | 6.83 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 176.56 | 2.52 % | -0.3 % | 0.19 % | 4.76 % | 9.11 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 176.56 | 2.01 % | -0.32 % | 0.18 % | 4.76 % | 9.11 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 176.56 | 2.01 % | -0.28 % | 0.2 % | 4.77 % | 9.06 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 825.92 | 2.3 % | -1.52 % | -4.28 % | 1.8 % | 12.02 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12.96 | 2.38 % | -2.4 % | -0.24 % | 3.27 % | 7.16 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 12.96 | 2.31 % | -2.39 % | -0.24 % | 3.28 % | 7.16 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 259.17 | 0.55 % | 19.73 % | 13.48 % | 10.9 % | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 50.05 | 0.99 % | 9.0 % | 10.12 % | 8.55 % | 8.03 % | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 12.85 | 1.03 % | 7.12 % | 1.14 % | 2.59 % | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 8.43 | 0.79 % | 5.86 % | 2.93 % | 3.2 % | 3.2 % | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 19.78 | 1.0 % | -9.43 % | -3.8 % | -0.29 % | 2.75 % | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 19.78 | 1.01 % | -9.43 % | -3.86 % | -0.4 % | 2.84 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 568.42 | 0.35 % | 4.98 % | 6.21 % | 6.46 % | 7.26 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 568.42 | 0.36 % | 4.98 % | 6.21 % | 6.48 % | 7.33 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 0.8 | 0.12 % | -30.93 % | -13.54 % | - | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 16.54 | 0.28 % | 4.77 % | 1.27 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 448.9 | 2.48 % | 2.6 % | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 923.07 | 0.15 % | 3.98 % | - | - | - | - | - |
